JØRGEN RASMUSSEN GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 24212122
Rørdalsvej 244, 9220 Aalborg Øst
tel: 98372742
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit16 798.5114 836.0020 333.9026 613.7919 461.67
Employee benefit expenses-2 933.76-3 322.74-3 826.95-4 164.44-4 199.87
Total depreciation-3 180.07-4 216.79-4 707.98-4 572.09-4 781.86
EBIT10 684.687 296.4611 798.9717 877.2610 479.93
Other financial income112.844.23325.9842.58420.89
Other financial expenses- 547.21- 901.83- 475.43- 631.89- 440.14
Net income from associates (fin.)126.93753.711 109.433 227.142 357.99
Pre-tax profit10 377.237 152.5712 758.9520 515.0912 818.67
Income taxes-2 264.53-1 399.62-2 533.22-3 799.80-2 304.43
Net earnings8 112.705 752.9510 225.7416 715.2910 514.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters23 603.1328 624.9029 232.6429 466.9734 448.28
Machinery and equipment21 692.3120 541.1923 587.1222 055.2724 361.31
Advance payments and construction in progress3 857.596 400.778 831.238 831.235 011.35
Tangible assets total49 153.0355 566.8661 650.9860 353.4763 820.94
Holdings in group member companies1 843.232 467.213 718.676 753.378 688.38
Investments total1 843.232 467.213 718.676 753.378 688.38
Long term receivables total
Raw materials and consumables1 373.052 127.423 696.205 321.237 068.38
Finished products/goods18.0018.00
Inventories total1 391.052 145.423 696.205 321.237 068.38
Current trade debtors3 040.267 960.144 631.956 679.137 324.75
Current amounts owed by group member comp.840.871 362.003 262.401 105.82
Prepayments and accrued income352.65260.003.69
Current other receivables26.3516.74202.5520.70
Short term receivables total4 260.139 598.898 096.906 682.818 451.27
Cash and bank deposits6 001.29598.26596.97832.584 543.87
Cash and cash equivalents6 001.29598.26596.97832.584 543.87
Balance sheet total (assets)62 648.7470 376.6377 759.7179 943.4692 572.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital502.00502.00502.00502.00502.00
Shares repurchased4 016.002 510.005 020.0011 620.0016 337.52
Other reserves1 816.542 440.523 691.98126.688 661.69
Retained earnings15 138.7719 987.7719 611.2814 989.8813 009.66
Profit of the financial year8 112.705 752.9510 225.7416 715.2910 514.25
Shareholders equity total29 586.0231 193.2439 050.9943 953.8549 025.12
Provisions2 097.882 225.632 542.702 817.473 348.82
Non-current loans from credit institutions13 084.1111 195.3812 123.589 899.028 144.90
Non-current leasing loans5 887.854 899.565 130.414 202.963 255.38
Non-current other liabilities22.3153.51
Non-current liabilities total18 994.2816 148.4617 253.9914 101.9811 400.28
Current loans from credit institutions2 941.376 264.644 727.223 191.203 396.27
Advances received80.00
Current trade creditors1 482.773 618.252 009.151 966.403 575.27
Current owed to group member2 089.582 368.296 119.449 380.16
Short-term deferred tax liabilities988.831 271.872 216.14525.03373.07
Other non-interest bearing current liabilities6 557.597 564.967 591.227 268.1011 993.85
Current liabilities total11 970.5720 809.3118 912.0219 070.1728 798.62
Balance sheet total (liabilities)62 648.7470 376.6377 759.7179 943.4692 572.84
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